Manufacturing Technology Centre stock price, funding rounds, valuation and financials

Manufacturing Technology Centre annual revenue was £49.06 m in FY 2018

£49.1 M

Manufacturing Technology Centre Revenue FY, 2018
Manufacturing Technology Centre Net income (FY, 2018)2.4 M
Manufacturing Technology Centre EBITDA (FY, 2018)9.2 M
Manufacturing Technology Centre EBIT (FY, 2018)2.8 M
Manufacturing Technology Centre Cash, 31-Mar-20186.8 M

Manufacturing Technology Centre Funding

Summary Metrics

Founding Date

2010

Manufacturing Technology Centre Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

320.8k5.0m13.7m20.9m23.3m30.1m38.5m49.1m

Revenue growth, %

11%29%

Operating expense total

1.1m4.9m12.3m20.6m22.4m29.6m36.5m46.2m

EBITDA

(95.8k)(801.2k)64.8k5.5m5.4m7.6m9.8m8.3m9.2m

EBITDA margin, %

(250%)1%40%26%33%33%22%19%

EBIT

(95.8k)(801.2k)64.8k1.4m303.0k828.0k481.0k2.0m2.8m

EBIT margin, %

(250%)1%10%1%4%2%5%6%

Pre tax profit

(97.7k)(808.8k)53.3k1.4m290.0k816.0k358.0k1.8m2.6m

Income tax expense

(109.3k)109.0k449.0k(311.0k)(28.0k)(187.0k)

Net Income

(97.7k)(808.8k)53.3k1.3m399.0k1.3m47.0k1.8m2.4m

Manufacturing Technology Centre Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

250.0k431.4k1.7m1.8m4.0m9.4m784.0k6.0m6.8m

Accounts Receivable

3.0m3.1m4.8m4.7m3.9m4.4m6.6m5.3m6.9m

Inventories

238.0k

Current Assets

3.5m4.0m7.3m7.3m27.6m19.5m15.7m20.4m25.5m

PP&E

3.0m20.7m35.6m38.7m64.4m80.5m81.7m81.0m80.2m

Goodwill

907.0k2.3m

Total Assets

6.5m24.6m42.9m45.9m92.0m100.9m99.6m103.0m106.9m

Accounts Payable

3.2m3.5m6.4m5.7m8.1m12.8m7.4m5.7m4.7m

Current Liabilities

3.3m4.6m9.5m9.9m36.2m30.8m31.3m34.6m35.5m

Non-Current Liabilities

3.3m20.9m500.0k250.0k54.9m68.2m66.3m64.7m65.3m

Total Liabilities

6.6m25.5m10.0m10.1m91.1m99.0m97.6m99.3m100.8m

Retained Earnings

461.1k860.0k1.9m2.0m3.8m6.2m

Total Equity

(97.7k)(906.4k)32.8m35.8m860.0k1.9m2.0m3.8m6.2m

Financial Leverage

-66.7 x-27.2 x1.3 x1.3 x107 x51.9 x50 x27.4 x17.3 x

Manufacturing Technology Centre Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(97.7k)(808.8k)53.3k1.3m399.0k1.3m47.0k1.8m2.4m

Cash From Operating Activities

3.2m3.4m4.3m6.6m(5.4m)10.9m5.2m

Cash From Financing Activities

1.0m800.0k1.7m(1.2m)(627.0k)1.7m

Net Change in Cash

1.3m131.2k2.1m5.4m(8.6m)5.2m777.0k

Income Taxes Paid

109.0k449.0k(311.0k)

Manufacturing Technology Centre Ratios

GBPFY, 2010

Financial Leverage

-66.7 x

Manufacturing Technology Centre Employee Rating

3.270 votes
Culture & Values
2.9
Work/Life Balance
3.6
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
3.1
Source